Pittenger & Anderson Inc’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-35,000
| Closed | -$1.11M | – | 375 |
|
|
2016
Q4 | $1.11M | Hold |
35,000
| – | – | 0.12% | 162 |
|
|
2016
Q3 | $1.16M | Hold |
35,000
| – | – | 0.13% | 161 |
|
|
2016
Q2 | $1.15M | Hold |
35,000
| – | – | 0.13% | 157 |
|
|
2016
Q1 | $1.08M | Hold |
35,000
| – | – | 0.13% | 151 |
|
|
2015
Q4 | $1M | Sell |
35,000
-2,800
| -7% | -$80K | 0.13% | 158 |
|
|
2015
Q3 | $1.03M | Sell |
37,800
-2,100
| -5% | -$57.3K | 0.14% | 160 |
|
|
2015
Q2 | $1.17M | Sell |
39,900
-9,095
| -19% | -$266K | 0.15% | 157 |
|
|
2015
Q1 | $1.6M | Sell |
48,995
-7,235
| -13% | -$236K | 0.21% | 123 |
|
|
2014
Q4 | $1.71M | Sell |
56,230
-21,860
| -28% | -$666K | 0.23% | 113 |
|
|
2014
Q3 | $2.18M | Sell |
78,090
-10,235
| -12% | -$286K | 0.32% | 82 |
|
|
2014
Q2 | $2.54M | Buy |
88,325
+37,270
| +73% | +$1.07M | 0.37% | 73 |
|
|
2014
Q1 | $1.58M | Buy |
51,055
+11,310
| +28% | +$350K | 0.22% | 114 |
|
|
2013
Q4 | $1.34M | Buy |
39,745
+19,020
| +92% | +$640K | 0.19% | 124 |
|
|
2013
Q3 | $615K | Buy |
20,725
+11,375
| +122% | +$338K | 0.1% | 181 |
|
|
2013
Q2 | $268K | Buy |
+9,350
| New | +$268K | 0.05% | 257 |
|